Net Assets in Liquidation (Tables)

6 Months Ended

Sep. 30, 2020

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Schedule of Cash and Cash Equivalent and Marketable Securities

As of September 30, 2020, cash and cash equivalents and marketable securities aggregated approximately $122.5 million and are comprised of the following:

(in thousands)
Distributable Cash (including associated Dividend Cash)	$	91,494
Other Administrative Cash		29,563
Administrative Fund		1,145
Residual Wind-Down Assets		178
Funds for Indenture Trustee / Fiscal Paying Agent Costs		90
Total	$	122,470